XRT ETF Price & Analysis
XRT ETF Chart & Stats
$78.65
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Market closed
$78.65
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Day’s Range― - ―
52-Week Range$61.33 - $91.65
Previous Close$78.65
VolumeN/A
Average Volume (3M)5.39M
AUM331.70M
NAV79.91
Expense Ratio0.35%
Holdings Count75
Beta0.97
Inception DateJun 19, 2006
Next Dividend Ex-Date
Mar 23, 2026Dividend Yield
(0.84%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,721,937
30 Day Avg. Volume5,385,711
AlphaN/A
ETF Overview
SPDR S&P Retail ETF
The SPDR S&P Retail ETF (XRT) is a dynamic investment vehicle designed to provide exposure to the vibrant and ever-evolving retail sector within the broader consumer discretionary category. This ETF is meticulously crafted for investors seeking to capture the potential growth and innovation inherent in the US retail landscape, particularly focusing on the broadline retail niche.
XRT offers a comprehensive representation of the retail industry by encompassing a diverse portfolio of companies engaged in direct-to-consumer retailing, both online and in physical stores. The fund is structured to mirror the performance of the S&P Retail Select Industry Index, which is characterized by a modified equal-weighted approach. This strategy ensures a balanced exposure to both established retail giants and emerging players, providing a diversified risk profile for investors.
With consumer spending trends constantly shifting, XRT allows investors to tap into the pulse of consumer behavior, capturing the opportunities driven by evolving shopping habits and technological advancements in retail. The ETF is particularly relevant in today's market environment, where e-commerce and omnichannel retailing are reshaping the industry landscape.
Investors in XRT can benefit from the fund's broad exposure to the retail sector, making it an attractive option for those looking to add a thematic element to their portfolios. Whether you're a seasoned investor or a newcomer seeking to explore the consumer discretionary space, the SPDR S&P Retail ETF offers a compelling way to engage with the dynamic retail market and potentially enhance your investment returns.
SPDR S&P Retail ETF (XRT) Fund Flow Chart
SPDR S&P Retail ETF (XRT) 1 year Net Flows: -$17M
XRT ETF News
XRT ETF FAQ
What was XRT’s price range in the past 12 months?
XRT lowest ETF price was $61.33 and its highest was $91.65 in the past 12 months.
What is the AUM of XRT?
As of Mar 19, 2026 The AUM of XRT is 331.70M.
Is XRT overvalued?
According to Wall Street analysts XRT’s price is currently Undervalued.
Does XRT pay dividends?
XRT pays a Quarterly dividend of $0.212 which represents an annual dividend yield of 0.84%. See more information on XRT dividends here
How many shares outstanding does XRT have?
Currently, no data Available
Which hedge fund is a major shareholder of XRT?
Among the largest hedge funds holding XRT’s share is Graham Capital Management, L.P.. It holds XRT’s shares valued at 2M.
XRT ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Five Below Inc
2.09%
Casey's General Stores
1.96%
Murphy USA Inc
1.95%
Target Corp
1.90%
Kroger Company
1.89%
Ross Stores
1.82%
Burlington Stores Inc
1.81%
Pricesmart
1.78%
Costco Wholesale Corp.
1.75%
Ebay Inc
1.72%
Total18.66%
See All Holdings


